RWM
RBA Wealth Management Portfolio holdings
AUM
$268M
This Quarter Return
+12.1%
1 Year Return
+15.36%
3 Year Return
+66.23%
5 Year Return
+145.4%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+410%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
78.14%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
111
New
90
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.95M |
| 2 |
Microsoft
MSFT
|
$5.72M |
| 3 |
Diodes
DIOD
|
$5.29M |
| 4 |
Prologis
PLD
|
$5.29M |
| 5 |
Waste Management
WM
|
$4.92M |
Top Sells
| 1 |
Toyota
TM
|
$1.22M |
| 2 |
Alibaba
BABA
|
$331K |
| 3 |
Apple
AAPL
|
$145K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.7K |
| 5 |
Barclays
BCS
|
$33.9K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$2.86B
| $233K | 0.11% |
+1,182
| New | +$233K |
|
102
Vanguard Energy ETF
VDE
$7.41B
| $225K | 0.11% |
+2,895
| New | +$225K |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $220K | 0.1% |
+14,679
| New | +$220K |
|
104
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $216K | 0.1% |
16,094
-1,046
| -6% | -$14K |
|
|
ENDP
105
DELISTED
Endo International plc
ENDP
| $212K | 0.1% |
+56,368
| New | +$212K |
|
106
Copart
CPRT
$46.6B
| $211K | 0.1% |
+1,389
| New | +$211K |
|
107
Skyworks Solutions
SWKS
$10.7B
| $203K | 0.1% |
+1,312
| New | +$203K |
|
108
Vanguard Utilities ETF
VPU
$7.23B
| $200K | 0.09% |
+1,277
| New | +$200K |
|
|
109
Barclays
BCS
$67.9B
| $157K | 0.07% |
15,192
-3,285
| -18% | -$33.9K |
|
|
110
Alibaba
BABA
$326B
| – | – |
-2,239
| Closed | -$331K |
|
|
111
Toyota
TM
$251B
| – | – |
-6,886
| Closed | -$1.22M |
|